Simdent Dental Care Limited
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£342,953
Cash
£518,264
Turnover
—
Profit / loss
—
Current assets
£588,556
Creditors < 1 year
£638,895
Equity
£342,953
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £342,953 | £261,663 | £374,699 | £283,002 | £143,541 | £1,354 | £2,701 | £13,853 | −£29,545 | −£32,729 | −£31,725 | −£6,190 | £9,402 | £5,267 |
| Equity | £342,953 | £261,663 | £374,699 | £283,002 | £143,541 | £1,354 | £2,701 | £13,853 | −£29,545 | −£32,729 | −£31,725 | −£6,190 | £9,402 | £5,267 |
| Assets | ||||||||||||||
| Fixed assets | £598,004 | £668,959 | £680,848 | £397,426 | £386,638 | £386,724 | £416,088 | £475,748 | £465,622 | £536,514 | £592,107 | £656,090 | £369,883 | £402,301 |
| Intangible assets | £158,591 | £184,031 | £209,471 | £234,911 | £260,352 | £285,792 | £311,232 | £371,501 | £371,501 | £443,717 | — | — | — | — |
| Property, plant & equipment | £439,413 | £484,928 | £471,377 | £162,515 | £126,286 | £100,932 | £104,856 | £104,247 | £94,121 | £92,797 | £76,175 | £67,942 | £41,414 | £34,806 |
| Current assets | £588,556 | £373,539 | £425,809 | £470,430 | £331,801 | £59,134 | £258,220 | £113,438 | £72,537 | £45,410 | £54,647 | £81,004 | £112,546 | £132,732 |
| Cash at bank | £518,264 | £298,060 | £285,321 | £414,073 | £291,279 | £38,237 | £231,034 | £79,152 | £53,358 | £21,519 | £39,050 | £65,155 | £100,192 | £126,200 |
| Debtors | £45,844 | £45,965 | £110,268 | £33,018 | £28,415 | £14,410 | £21,395 | £27,228 | £12,628 | £17,784 | £9,763 | £11,265 | £9,640 | £3,015 |
| Stock | £24,448 | £29,514 | £30,220 | £23,339 | £12,107 | £6,487 | £5,791 | £7,058 | £6,551 | £6,107 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £638,895 | £486,845 | £362,525 | £293,741 | £231,131 | £134,023 | £157,393 | £165,546 | £155,924 | £155,361 | — | — | — | — |
| Creditors after one year | £150,104 | £228,170 | £318,513 | £291,113 | £343,767 | £310,481 | £514,214 | £409,787 | £411,780 | £459,292 | — | — | — | — |
| Net current assets | −£50,339 | −£113,306 | £63,284 | £176,689 | £100,670 | −£74,889 | £100,827 | −£52,108 | −£83,387 | −£109,951 | −£96,091 | −£63,097 | £45,046 | −£129,040 |
| Assets less current liabilities | £547,665 | £555,653 | £744,132 | £574,115 | £487,308 | £311,835 | £516,915 | £423,640 | £382,235 | £426,563 | £496,016 | £592,993 | £414,929 | £273,261 |
| People & pay | ||||||||||||||
| Average employees | 27 | 23 | 19 | 18 | 17 | 17 | 18 | 18 | 24 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-06-12
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OutstandingFixed · created 2019-01-14
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OutstandingFixed · created 2019-01-14
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OutstandingAll Assets · created 2018-10-26
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OutstandingFixed · created 2013-12-11
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OutstandingFixed · created 2011-08-31
All monies
OutstandingAll Assets · created 2011-08-31
All monies
Outstanding